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Business Description
Catena AB
NAICS : 531190
ISIN : SE0001664707
Share Class Description:
OSTO:CATE: Ordinary SharesCompare
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Traded in other countries / regions
CATE.Sweden0GVS.UKT9R.Germany IPO Date
2006-04-20Description
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | 9.33 | |||||
| Interest Coverage | 3.46 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.92 | |||||
| Beneish M-Score | 1.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | -27.5 | |||||
| 3-Year EPS without NRI Growth Rate | -32.2 | |||||
| 3-Year FCF Growth Rate | 4.8 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.48 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.76 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79 | |||||
| 9-Day RSI | 65.89 | |||||
| 14-Day RSI | 59.4 | |||||
| 3-1 Month Momentum % | -12.76 | |||||
| 6-1 Month Momentum % | -20.33 | |||||
| 12-1 Month Momentum % | -15.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.03 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 214.12 | |||||
| Days Sales Outstanding | 73.57 | |||||
| Days Payable | 227.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.91 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 4.3 | |||||
| Forward Dividend Yield % | 2.02 | |||||
| 5-Year Yield-on-Cost % | 2.82 | |||||
| 3-Year Average Share Buyback Ratio | -13.6 | |||||
| Shareholder Yield % | -32.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.58 | |||||
| Operating Margin % | 79.12 | |||||
| Net Margin % | 49.25 | |||||
| FCF Margin % | 58.69 | |||||
| ROE % | 5.29 | |||||
| ROA % | 2.73 | |||||
| ROIC % | 3.44 | |||||
| 3-Year ROIIC % | 3.03 | |||||
| ROC (Joel Greenblatt) % | 658.93 | |||||
| ROCE % | 5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.6 | |||||
| Forward PE Ratio | 17.73 | |||||
| PE Ratio without NRI | 23.18 | |||||
| Shiller PE Ratio | 12.39 | |||||
| Price-to-Owner-Earnings | 23.67 | |||||
| PS Ratio | 11.73 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Free-Cash-Flow | 19.94 | |||||
| Price-to-Operating-Cash-Flow | 19.94 | |||||
| EV-to-EBIT | 23.41 | |||||
| EV-to-Forward-EBIT | 20.75 | |||||
| EV-to-EBITDA | 23.41 | |||||
| EV-to-Forward-EBITDA | 20.79 | |||||
| EV-to-Revenue | 19.69 | |||||
| EV-to-Forward-Revenue | 16.75 | |||||
| EV-to-FCF | 33.09 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 0.98 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Graham-Number | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 4.28 | |||||
| FCF Yield % | 4.77 | |||||
| Forward Rate of Return (Yacktman) % | -9.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catena AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 2,193 | ||
| EPS (TTM) (kr) | 18.91 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 22.75 | ||
| 14-Day RSI | 59.4 | ||
| 14-Day ATR (kr) | 12.847138 | ||
| 20-Day SMA (kr) | 425.65 | ||
| 12-1 Month Momentum % | -15.35 | ||
| 52-Week Range (kr) | 372.2 - 590 | ||
| Shares Outstanding (Mil) | 60.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catena AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catena AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catena AB Frequently Asked Questions
What is Catena AB(OSTO:CATE)'s stock price today?
The current price of OSTO:CATE is kr446.40. The 52 week high of OSTO:CATE is kr590.00 and 52 week low is kr372.20.
When is next earnings date of Catena AB(OSTO:CATE)?
The next earnings date of Catena AB(OSTO:CATE) is 2025-04-28.
Does Catena AB(OSTO:CATE) pay dividends? If so, how much?
The Dividend Yield %  of Catena AB(OSTO:CATE) is 1.91% (As of Today), Highest Dividend Payout Ratio of Catena AB(OSTO:CATE) was 0.44. The lowest was 0.12. And the median was 0.21. The  Forward Dividend Yield % of Catena AB(OSTO:CATE) is 2.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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